Market Cap: 8.12T Total Funds: 1990 Increased Funds: 794 Decreased Funds: 1155

AllianzIM U.S. Equity Buffer100 Protection ETF


Allianz SE AIOO ETF
AIOO Price$25.74 Market Cap$28.3M
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.64% Asset ClassAlternatives
Focus Category
NicheS&P 500 Last 24h Volume$3.15K
Portfolio Management Company
Allianz SE
Discount/Premium to NAV0.05%
Inception DateJun 30, 2025 Market Cap Rank3549
Monthly AUM Growth-0.09% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
AllianzIM U.S. Equity Buffer100 Protection ETF is an ETF issued by Allianz SE on Jun 30 2025. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "". As of today, the price of AIOO ETF according to its net asset value is premiumed at 0.05%. While the total value of the fund shows $-24,090 decrease compared to the previous month, its price is traded daily at a decrease of -0.10%. The annual dividend yield of AIOO ETF is 0.00%, whereas its main asset area is North America. AIOO ETF, whose 24-hour total volume is $3.15K, has experienced a $-2,005 cash outflow in the last month. In addition, AllianzIM U.S. Equity Buffer100 Protection ETF's one-year net asset value total return is 0.29%.

AIOO ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.10% -0.21% 0.04% 0.80% 2.07% 0.08% 2.80%

AIOO ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.01% 0.70% 0.29% 0.29% 0.00% 0.00%

AIOO ETF Price Chart

AIOO ETF Fund Flows Chart

AIOO ETF Market Cap Chart

AIOO ETF NAV Growth Chart

AIOO ETF Comments

no comments yet
captcha
Characters count : / 20